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SHIVAEXPO.BO$13.50+0.00%
Fair $13.50+0.0%

SHIVAEXPO.BO

SHIVAEXPO.BO

Basic Materials / Building MaterialsBSE

$13.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $13.50Fund rank 30/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-72.1M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 0.1%, below the 5% threshold
Thesis & Journal · SHIVAEXPO.BOLocal privado en este navegador · SHIVAEXPO.BO
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$178M

P/E

1350.0x

↑

EV/EBITDA

27.7x

↑

ROE

0.1%

↑

Gross Margin

16.0%

↓

Debt/Equity

0.22

↓
52-Week Range$14
$7$23

TradingView lightweight chart

SHIVAEXPO.BO price, volumen y niveles de valoración

Último $13.50Periodo +12.5%
Fair value: $13.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.5%

FCF CAGR

—

FCF margin

-96.5%

FCF / Net income

-333.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $86.0M · net income $248724.0 · FCF $-83.1M

2022-FY → 2025-FY

Gross margin

16.0%-28.4% pts

Operating margin

5.7%-2.9% pts

Net margin

0.3%-0.9% pts

FCF margin

-96.5%-106.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$86.0M$86.0M$54.4M$48.5M$90.1M
Net Income$248724.00$248724.00$8.3M$-76.1M$1.1M
EBITDA$7.6M$7.6M$16.5M$-66.5M$12.2M
EPS0.020.020.63-5.760.10
Gross Margin16.0%16.0%17.7%42.1%44.4%
Operating Margin5.7%5.7%3.8%7.2%8.6%
Net Margin0.3%0.3%15.3%-157.0%1.2%
Balance Sheet
Debt/Equity0.220.220.360.620.35
Current Ratio4.224.22———
Cash Flow
Free Cash Flow$-83.1M$-83.1M$73.4M$-72.1M$9.0M
Returns
ROE0.1%0.1%5.5%-114.8%0.7%
Valuation
P/E1350.001350.0015.71—27.60
EV/EBITDA27.7127.7111.03—6.52
P/B0.720.720.871.890.20
Growth & Yield
Revenue Growth58.3%58.3%12.2%-46.2%—
EPS Growth-96.8%-96.8%110.9%-5860.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

291.3%

muy exigente

EPS terminal req.

$1.20

Spread vs growth

-388.1%

5Y implied EPS CAGR

135.5%

muy exigente

EPS terminal req.

$1.45

Spread vs growth

-232.3%

10Y implied EPS CAGR

61.0%

muy exigente

EPS terminal req.

$2.33

Spread vs growth

-157.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.8%

Total return

-34.8%

Start / end P/E

32.9x → 675.0x

EPS bridge

0.63 → 0.02

Residual

-1892.3%

EPS growth-96.8%
Multiple rerating+1954.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1892.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.